Also trades as: KNE.V (TSXV) · $vol 0M
KNBIF OTC
Kane Biotech Inc.
1W: +3.2%
1M: -0.2%
3M: -5.3%
YTD: -30.6%
1Y: -43.7%
3Y: -75.4%
5Y: -89.8%
$0.02
-0.00 (-2.79%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-56.1% ▼
5Y CAGR: -2.0%
Total Liabilities
$4M
-70.7% ▼
5Y CAGR: +16.5%
Shareholders Equity
-$2M
+84.6% ▲
Cash & Investments
$359K
-52.1% ▼
5Y CAGR: -15.5%
Total Debt
$2M
-76.5% ▼
5Y CAGR: +66.5%
Net Debt
$2M
-78.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $1M | $749K | $359K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $1M | $749K | $359K |
| Net Receivables | $1M | $1M | $1M | $4K | $88K |
| Inventory | $472K | $519K | $763K | $250K | $376K |
| Other Current Assets | $143K | $137K | $171K | $3M | $206K |
| Total Current Assets | $3M | $3M | $3M | $4M | $1M |
| Property, Plant & Equip. | $163K | $1M | $1M | $1M | $929K |
| Goodwill & Intangibles | $777K | $829K | $826K | $733K | $536K |
| Long-Term Investments | $1M | $989K | $444K | $0 | $0 |
| Other Non-Current Assets | $1M | $989K | $444K | $159K | $0 |
| Total Non-Current Assets | $2M | $3M | $3M | $2M | $1M |
| Total Assets | $5M | $6M | $6M | $6M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $662K | $626K | $603K | $437K | $1M |
| Short-Term Debt | $2M | $2M | $4M | $7M | $344K |
| Deferred Revenue | $67K | $143K | $208K | $0 | $0 |
| Other Current Liabilities | $635K | $1M | $1M | $3M | $120K |
| Total Current Liabilities | $3M | $5M | $6M | $11M | $2M |
| Long-Term Debt | $657K | $1M | $2M | $1M | $958K |
| Other Non-Current Liab. | $347K | $777K | $837K | $829K | $0 |
| Total Non-Current Liabilities | $1M | $3M | $3M | $3M | $2M |
| Total Liabilities | $4M | $8M | $10M | $14M | $4M |
| — Equity — | |||||
| Common Stock | $21M | $22M | $23M | $24M | $24M |
| Retained Earnings | -$29M | -$33M | -$37M | -$42M | -$34M |
| Accumulated OCI | $2M | $2M | $0 | $141K | $0 |
| Total Stockholders Equity | -$1M | -$4M | -$7M | -$11M | -$2M |
| Total Liabilities & Equity | $5M | $6M | $6M | $6M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $7M | $9M | $2M |
| Net Debt | $1M | $4M | $6M | $9M | $2M |
| Total Investments | $1M | $989K | $444K | $0 | $0 |